Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | Liquidated | $0 | 0 | 0.00 | 166 | +Inf | 03-31-2024 | |
| WISDOMTREE TR | EM EX ST-OWNED | Liquidated | $0 | 0 | 0.00 | 170 | +Inf | 12-31-2023 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 285 | +Inf | 03-31-2024 | |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,708 | -65.79 | 12-31-2023 |
